2024/06 - 中期 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
经营活动产生之现金流量净额 | 1,113,278 | 1,801,898 | 2,122,830 | 1,107,085 | 1,127,884 |
投资活动产生之现金流量净额 | 303,011 | 7,865 | (1,229,497) | (640,910) | (410,435) |
筹资活动产生之现金流量净额 | (1,139,475) | (1,866,294) | (765,831) | (596,420) | (493,803) |
汇率变动对现金及现金等价物的影响 | 39,767 | 34,184 | 123,935 | (9,875) | (18,418) |
现金及现金等价物净增加/(减少) | 316,580 | (22,347) | 251,437 | (140,119) | 205,227 |
期初现金及现金等价物余额 | 399,889 | 422,236 | 170,799 | 310,919 | 105,691 |
期末现金及现金等价物余额 | 716,469 | 399,889 | 422,236 | 170,799 | 310,919 |